Tarbrook Design & Build Limited

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tarbrook design & build limited Company Information

Live

EstablishedSmallDeclining

Company Number

07671457

Website

www.tarbrook.co.uk

Registered Address

noak hill equestrian centre, noak hill road, romford, RM3 7LD

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

02085006606

Next Accounts Due

March 2025

Group Structure

View All

Directors

Sherman Webb12 Years

Shareholders

sherman webb 100%

tarbrook design & build limited Estimated Valuation

£191.3k

Pomanda estimates the enterprise value of TARBROOK DESIGN & BUILD LIMITED at £191.3k based on a Turnover of £556.1k and 0.34x industry multiple (adjusted for size and gross margin).

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Tarbrook Design & Build Limited is a live company located in romford, RM3 7LD with a Companies House number of 07671457. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2011, it's largest shareholder is sherman webb with a 100% stake. Tarbrook Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £556.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Tarbrook Design & Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £556.1k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)

EXPORT

Tarbrook Design & Build Limited's latest turnover from June 2023 is estimated at £556.1 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Tarbrook Design & Build Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	556,104	714,407	667,457	640,907	785,887	871,579	192,218	201,982	185,257	38,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	506,717	647,412	609,643	583,039	708,481	780,702	170,601	180,476	166,777	35,007
Gross Profit	49,387	66,995	57,814	57,868	77,406	90,876	21,617	21,505	18,479	3,718
Admin Expenses	59,467	64,815	36,519	55,637	62,669	91,957	-102	-3,445	-280	-1,919
Operating Profit	-10,080	2,180	21,295	2,231	14,737	-1,081	21,719	24,950	18,759	5,637
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	16	50	41	23
Pre-Tax Profit	-10,080	2,180	21,295	2,231	14,737	-1,081	21,735	25,000	18,800	5,659
Tax	0	-414	-4,046	-424	-2,800	0	-4,130	-5,000	-3,760	-1,188
Profit After Tax	-10,080	1,766	17,249	1,807	11,937	-1,081	17,605	20,000	15,040	4,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,080	1,766	17,249	1,807	11,937	-1,081	17,605	20,000	15,040	4,471
Employee Costs	47,645	46,540	43,968	45,022	138,977	89,897	42,050	42,304	41,120	39,502
Number Of Employees	1	1	1	1	3	2	1	1	1	1
EBITDA*	-10,080	2,180	21,295	2,231	14,737	-1,081	21,719	41,382	23,119	7,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	12,455	15,568	19,459	24,323	30,403	44,397	35,746	65,732	17,436	7,306
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,455	15,568	19,459	24,323	30,403	44,397	35,746	65,732	17,436	7,306
Stock & work in progress	0	0	0	0	0	0	110,000	67,280	52,600	9,860
Trade Debtors	228,000	340,918	311,579	275,417	310,870	246,195	18,394	7,868	0	1,401
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	12,683	7,262	9,004
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	228,000	340,918	311,579	275,417	310,870	246,195	128,394	87,831	59,862	20,265
total assets	240,455	356,486	331,038	299,740	341,273	290,592	164,140	153,563	77,298	27,571
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,690	27,723	38,142	21,065	25,856	79,464	66,043	88,325	48,150	17,330
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,690	27,723	38,142	21,065	25,856	79,464	66,043	88,325	48,150	17,330
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	109,051	239,969	205,868	208,896	247,445	155,093	40,981	25,726	9,636	5,769
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	109,051	239,969	205,868	208,896	247,445	155,093	40,981	25,726	9,636	5,769
total liabilities	161,741	267,692	244,010	229,961	273,301	234,557	107,024	114,051	57,786	23,099
net assets	78,714	88,794	87,028	69,779	67,972	56,035	57,116	39,512	19,512	4,472
total shareholders funds	78,714	88,794	87,028	69,779	67,972	56,035	57,116	39,512	19,512	4,472

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-10,080	2,180	21,295	2,231	14,737	-1,081	21,719	24,950	18,759	5,637	0	0
Depreciation	0	0	0	0	0	0	0	16,432	4,360	1,828	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-414	-4,046	-424	-2,800	0	-4,130	-5,000	-3,760	-1,188	0	0
Stock	0	0	0	0	0	-110,000	42,720	14,680	42,740	9,860	0	0
Debtors	-112,918	29,339	36,162	-35,453	64,675	227,801	10,526	7,868	-1,401	1,401	0	0
Creditors	24,967	-10,419	17,077	-4,791	-53,608	13,421	-22,282	40,175	30,820	17,330	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	127,805	-37,992	-1,836	32,469	-106,346	-105,461	-57,939	54,009	8,840	12,346	0	0
Investing Activities
capital expenditure	3,113	3,891	4,864	6,080	13,994	-8,651	29,986	-64,728	-14,490	-9,134	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,113	3,891	4,864	6,080	13,994	-8,651	29,986	-64,728	-14,490	-9,134	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-130,918	34,101	-3,028	-38,549	92,352	114,112	15,255	16,090	3,867	5,769	0	0
share issue	0	0	0	0	0	0	-1	0	0	1	0	0
interest	0	0	0	0	0	0	16	50	41	23	0	0
cash flow from financing	-130,918	34,101	-3,028	-38,549	92,352	114,112	15,270	16,140	3,908	5,793	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-12,683	5,421	-1,742	9,004	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,683	5,421	-1,742	9,004	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TARBROOK DESIGN & BUILD LIMITED group structure

Tarbrook Design & Build Limited has no subsidiary companies.

Ultimate parent company

TARBROOK DESIGN & BUILD LIMITED

07671457

TARBROOK DESIGN & BUILD LIMITED Shareholders

sherman webb

100%

Tarbrook Design & Build Limited currently has 1 director, Mr Sherman Webb serving since Jul 2012.

officer	country	age	start	end	role
Mr Sherman Webb	England	59 years	Jul 2012	-	Director

P&L

June 2023

turnover

556.1k

-22%

operating profit

-10.1k

gross margin

8.9%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

78.7k

-0.11%

total assets

240.5k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

07671457

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

June 2011

ultimate parent company

None

previous names

webb design & build limited (July 2012)

merlin marketing ltd (July 2011)

address

noak hill equestrian centre, noak hill road, romford, RM3 7LD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to tarbrook design & build limited.

tarbrook design & build limited Company Information

tarbrook design & build limited Estimated Valuation

tarbrook design & build limited Estimated Valuation

tarbrook design & build limited Estimated Valuation

Tarbrook Design & Build Limited Overview

Tarbrook Design & Build Limited Health Check

TARBROOK DESIGN & BUILD LIMITED financials

tarbrook design & build limited Credit Report and Business Information

Tarbrook Design & Build Limited Competitor Analysis

tarbrook design & build limited Ownership

tarbrook design & build limited directors

tarbrook design & build limited company details

tarbrook design & build limited Charges & Mortgages

tarbrook design & build limited Companies House Filings - See Documents